Lexton Links ApS — Credit Rating and Financial Key Figures
CVR number: 39415534
Kildemosevej 11 B, 5000 Odense C
th@lextonlinks.com
tel: 23465584
www.lextonlinks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.00 | 680.00 | 725.00 | 865.00 | 917.96 |
| Employee benefit expenses | -7.00 | - 227.00 | - 491.00 | - 488.00 | - 524.38 |
| Total depreciation | - 241.00 | -21.00 | -21.00 | ||
| EBIT | - 270.00 | 212.00 | 213.00 | 356.00 | 393.58 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -8.00 | -22.00 | -18.00 | -8.00 | -8.19 |
| Pre-tax profit | - 278.00 | 190.00 | 195.00 | 348.00 | 386.53 |
| Income taxes | 60.00 | -42.00 | -43.00 | -77.00 | -86.79 |
| Net earnings | - 218.00 | 148.00 | 152.00 | 271.00 | 299.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 62.00 | |||
| Tangible assets total | 82.00 | 62.00 | |||
| Investments total | 58.00 | 57.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 371.00 | 965.00 | 1 501.00 | 2 005.00 | 2 459.32 |
| Inventories total | 371.00 | 965.00 | 1 501.00 | 2 005.00 | 2 459.32 |
| Current trade debtors | 49.00 | 876.00 | 1 004.00 | 989.00 | 743.48 |
| Current amounts owed by group member comp. | 4.56 | ||||
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 6.00 | 7.49 | |||
| Current deferred tax assets | 60.00 | 53.00 | 34.00 | ||
| Short term receivables total | 115.00 | 929.00 | 1 038.00 | 989.00 | 793.04 |
| Cash and bank deposits | 91.00 | ||||
| Cash and cash equivalents | 91.00 | ||||
| Balance sheet total (assets) | 486.00 | 1 894.00 | 2 621.00 | 3 205.00 | 3 309.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.00 | 51.00 | 199.00 | 350.00 | 2 321.34 |
| Profit of the financial year | - 218.00 | 148.00 | 152.00 | 271.00 | 299.74 |
| Shareholders equity total | 102.00 | 249.00 | 401.00 | 671.00 | 2 671.08 |
| Provisions | 1.00 | 13.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.00 | 486.00 | 595.00 | 341.00 | 393.19 |
| Current trade creditors | 246.00 | 34.00 | 55.00 | 77.00 | 40.37 |
| Current owed to group member | 845.00 | 1 380.00 | 1 754.00 | ||
| Short-term deferred tax liabilities | 45.00 | 35.00 | 24.00 | 42.00 | 74.40 |
| Other non-interest bearing current liabilities | -1.00 | 245.00 | 166.00 | 319.00 | 117.58 |
| Current liabilities total | 384.00 | 1 645.00 | 2 220.00 | 2 533.00 | 625.54 |
| Balance sheet total (liabilities) | 486.00 | 1 894.00 | 2 621.00 | 3 205.00 | 3 309.86 |
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